Q4 2018 Holdings
Filed 2019-02-11 | 577 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $17.7M | 409,171 | 34.8% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $10.2M | 50,088 | 20.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $8.6M | 38,276 | 17.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $6.1M | 172,045 | 11.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.0M | 80,386 | 9.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 12,251 | 2.2% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $848.0K | 7,808 | 1.7% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $521.0K | 3,799 | 1.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $29.4K | 289,917 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $29.3K | 641,948 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $18.7K | 71,280 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.5K | 117,455 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $17.4K | 180,082 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $16.3K | 79,999 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.2K | 117,403 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14.6K | 84,925 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $14.3K | 267,129 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $13.4K | 41,468 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $13.1K | 127,376 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $13.0K | 51,808 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $12.6K | 137,095 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $12.4K | 65,867 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $12.3K | 8,196 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $11.8K | 89,370 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.5K | 262,407 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $11.3K | 459,112 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.2K | 164,896 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $11.1K | 198,162 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $10.9K | 243,067 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $10.8K | 81,938 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $10.7K | 97,936 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $10.4K | 219,544 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $10.2K | 9,879 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $9.7K | 242,546 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.2K | 84,892 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $8.9K | 103,100 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $8.9K | 45,593 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.8K | 187,743 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $8.8K | 129,760 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.5K | 77,199 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.1K | 129,106 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $8.0K | 134,036 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.0K | 174,558 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $7.6K | 128,927 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.6K | 71,040 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $7.5K | 102,474 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.3K | 29,356 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $7.3K | 43,763 | 0.0% |
| Sony Corp Spons ADR(SONY) | COMMON STOCK | 835699307 | $7.3K | 150,640 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $7.2K | 52,267 | 0.0% |